Location: Boston, MA
CIK: 0002153211 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Sep 11, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 102,505 | $17.88M | 7.3% | $174.40 * | $186.14 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 39,213 | $9.952M | 4.1% | $253.79 * | $268.24 | -2.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,471 | $9.429M | 3.9% | $370.17 * | $495.39 | -12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 43,646 | $9.09M | 3.7% | $208.27 * | $228.72 | -0.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,388 | $8.786M | 3.6% | $309.50 * | $357.00 | -6.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 19,930 | $8.705M | 3.6% | $436.80 | $483.43 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,255 | $8.197M | 3.4% | $337.96 | $303.89 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 24,707 | $7.087M | 2.9% | $286.86 * | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 12,078 | $6.971M | 2.9% | $577.17 | $614.31 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 23,303 | $6.692M | 2.7% | $287.18 | $290.18 | — | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 39,980 | $6.385M | 2.6% | $159.70 * | $147.83 | +4.3% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 82,567 | $6.08M | 2.5% | $73.64 | $74.06 | — | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 17,305 | $5.915M | 2.4% | $341.79 * | $239.49 | +36.4% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,791 | $5.77M | 2.4% | $996.35 * | $908.15 | +6.1% | COM | 22160K105 |
| V | VISA INC | 18,505 | $5.593M | 2.3% | $302.25 * | $340.04 | -3.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 21,314 | $5.583M | 2.3% | $261.92 | $258.02 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 7,075 | $5.013M | 2.1% | $708.49 * | $555.50 | +23.2% | COM | 149123101 |
| IVV | ISHARES TR | 7,476 | $4.884M | 2.0% | $653.24 | $684.93 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 16,404 | $4.717M | 1.9% | $287.56 * | $286.19 | +13.0% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 4,953 | $4.556M | 1.9% | $919.81 * | $957.73 | +9.3% | COM | 532457108 |
| NFLX | NETFLIX INC. | 44,106 | $4.241M | 1.7% | $96.15 * | $107.04 | -21.7% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 14,296 | $4.205M | 1.7% | $294.17 * | $309.58 | +0.6% | COM | 46625H100 |
| CRM | SALESFORCE INC | 21,007 | $3.921M | 1.6% | $186.67 * | $246.24 | -12.4% | COM | 79466L302 |
| ASML | ASML HLDG NV | 2,938 | $3.88M | 1.6% | $1320.75 | $1069.73 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 12,165 | $3.87M | 1.6% | $318.13 | $250.62 | +26.2% | COM | 032654105 |
| META | META PLATFORMS INC | 6,729 | $3.85M | 1.6% | $572.13 * | $666.72 | -1.7% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 17,772 | $3.615M | 1.5% | $203.44 * | $224.60 | -1.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 5,999 | $3.585M | 1.5% | $597.55 | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 8,709 | $3.238M | 1.3% | $371.76 * | $443.01 | -3.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,362 | $3.221M | 1.3% | $310.80 * | $305.60 | +3.8% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $3.107M | 1.3% | $479.18 * | $497.45 | -0.8% | CL B NEW | 084670702 |
| RSG | REPUBLIC SVCS INC | 13,356 | $2.925M | 1.2% | $219.01 | $214.70 | +0.9% | COM | 760759100 |
| ABBV | ABBVIE INC | 12,182 | $2.649M | 1.1% | $217.49 * | $227.41 | -2.1% | COM | 00287Y109 |
| AVDE | AMERICAN CENTY ETF TR | 30,851 | $2.617M | 1.1% | $84.84 | $82.32 | — | INTL EQT ETF | 025072703 |
| UNH | UNITEDHEALTH GROUP INC | 9,397 | $2.543M | 1.0% | $270.59 * | $335.83 | -8.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 11,179 | $2.527M | 1.0% | $226.04 | $195.81 | +15.4% | COM | 438516106 |
| MRK | MERCK & CO INC | 20,596 | $2.477M | 1.0% | $120.29 * | $93.85 | +21.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 7,426 | $2.442M | 1.0% | $328.87 * | $365.05 | +3.3% | COM | 437076102 |
| LIN | LINDE PLC | 4,800 | $2.38M | 1.0% | $495.75 * | $428.36 | +7.4% | SHS | G54950103 |
| DIA | STATE STR SPDR DOW JONES IND | 4,753 | $2.201M | 0.9% | $463.17 | $480.54 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 26,153 | $2.051M | 0.8% | $78.41 | $78.81 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC | 28,046 | $2.017M | 0.8% | $71.93 * | $89.71 | -12.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 12,561 | $2.014M | 0.8% | $160.32 * | $198.87 | -13.4% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 4,701 | $2M | 0.8% | $425.36 * | $493.91 | -1.8% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 13,879 | $1.844M | 0.8% | $132.90 | $143.97 | — | STATE STREET TEC | 81369Y803 |
| DHR | DANAHER CORP DEL | 9,670 | $1.833M | 0.8% | $189.61 * | $219.71 | +2.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 8,600 | $1.705M | 0.7% | $198.28 * | $254.00 | -0.3% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 16,199 | $1.694M | 0.7% | $104.55 * | $161.84 | -25.1% | COM | 81762P102 |
| ZTS | ZOETIS INC | 12,698 | $1.501M | 0.6% | $118.21 * | $130.06 | -3.1% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,563 | $1.412M | 0.6% | $215.08 | $219.14 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 5,620 | $1.366M | 0.6% | $243.08 * | $338.42 | -14.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 5,510 | $1.347M | 0.6% | $244.43 * | $197.93 | +15.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 4,117 | $1.245M | 0.5% | $302.49 * | $356.97 | -0.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 12,882 | $1.154M | 0.5% | $89.59 * | $84.06 | +11.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 9,844 | $914K | 0.4% | $92.88 * | $82.59 | +5.5% | COM | 65339F101 |
| WMT | WALMART INC | 6,617 | $822K | 0.3% | $124.28 | $107.20 | +13.8% | COM | 931142103 |
| IESC | IES HOLDINGS INC | 1,717 | $818K | 0.3% | $476.47 * | $401.94 | +13.6% | COM | 44951W106 |
| VHT | VANGUARD WORLD FD | 2,686 | $731K | 0.3% | $272.29 | $287.89 | — | HEALTH CAR ETF | 92204A504 |
| DSI | ISHARES TR | 5,302 | $643K | 0.3% | $121.18 | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER & GAMBLE CO | 4,437 | $641K | 0.3% | $144.44 * | $147.54 | +2.9% | COM | 742718109 |
| FBCG | FIDELITY COVINGTON TRUST | 12,459 | $624K | 0.3% | $50.12 | $54.84 | — | BLUE CHIP GRWTH | 316092352 |
| ROP | ROPER TECHNOLOGIES INC | 1,690 | $598K | 0.2% | $353.94 * | $449.83 | -15.9% | COM | 776696106 |
| COR | CENCORA INC | 1,898 | $596K | 0.2% | $314.21 * | $340.62 | +3.7% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 1,803 | $578K | 0.2% | $320.82 | $333.31 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,208 | $520K | 0.2% | $430.25 | $397.28 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 9,113 | $461K | 0.2% | $50.62 | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORPORATION | 2,224 | $460K | 0.2% | $206.91 * | $153.81 | +11.7% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 2,042 | $299K | 0.1% | $146.57 | $154.83 | — | STATE STREET HEA | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 1,496 | $293K | 0.1% | $196.14 | $191.85 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 2,893 | $223K | 0.1% | $77.10 | $75.43 | — | VG TL INTL STK F | 921909768 |
| CDNS | CADENCE DESIGN SYSTEM INC | 769 | $214K | 0.1% | $277.81 * | $326.31 | -7.0% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 535 | $205K | 0.1% | $383.40 | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 474 | $205K | 0.1% | $432.44 * | $660.69 | -24.7% | COM | 461202103 |